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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Narasandra |
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| Opening Balance | 45,14,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,92,114.00 | 0.00 | 0.00 | 1,43,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,884.00 | 59,942.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,86,999.00 | 0.00 |
| August, 2021 | 5,92,362.00 | 0.00 | 0.00 | 9,79,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,06,810.00 | 0.00 | 0.00 | 48,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,99,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,198.00 | 38,257.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,345.00 | 0.00 |
| March, 2022 | 5,59,163.00 | 0.00 | 0.00 | 5,07,214.00 | 25,195.00 |
| Total | 62,50,449.00 | 0.00 | 0.00 | 44,22,621.00 | 1,23,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |